Financial results - BIROTICA SRL

Financial Summary - Birotica Srl
Unique identification code: 15932452
Registration number: J2003000996014
Nace: 1721
Sales - Ron
1.127.945
Net Profit - Ron
234.565
Employees
10
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Company Birotica Srl with Fiscal Code 15932452 recorded a turnover of 2024 of 1.127.945, with a net profit of 234.565 and having an average number of employees of 10. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.948 167.871 183.905 185.198 203.122 200.058 421.128 978.391 1.027.534 1.127.945
Total Income - EUR 290.227 185.374 228.488 198.061 220.410 217.006 458.280 1.029.309 1.057.881 1.158.715
Total Expenses - EUR 252.283 153.899 184.547 156.164 191.125 186.316 341.264 823.003 836.384 902.547
Gross Profit/Loss - EUR 37.943 31.475 43.941 41.897 29.285 30.690 117.016 206.306 221.497 256.168
Net Profit/Loss - EUR 32.345 26.813 41.886 40.045 27.253 28.783 112.804 197.990 217.083 234.565
Employees 7 0 7 4 4 4 8 9 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.4%, from 1.027.534 euro in the year 2023, to 1.127.945 euro in 2024. The Net Profit increased by 18.696 euro, from 217.083 euro in 2023, to 234.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Birotica Srl - CUI 15932452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.807 72.404 38.895 83.179 89.616 73.156 382.011 410.159 509.294 1.057.910
Current Assets 217.296 106.380 153.894 135.313 142.538 313.634 336.822 571.773 479.211 496.395
Inventories 34.408 10.681 12.480 15.179 10.973 8.391 19.877 31.094 89.515 33.683
Receivables 41.564 19.200 41.663 48.098 46.607 235.782 172.762 262.531 152.317 254.189
Cash 141.324 55.017 99.751 72.036 84.958 69.461 144.183 278.148 237.378 208.524
Shareholders Funds 101.563 26.866 68.298 107.089 132.270 127.535 237.510 198.041 279.470 512.474
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 122.139 151.917 85.596 85.949 87.403 36.128 298.157 623.606 435.660 829.877
Income in Advance 88.400 69.999 38.895 25.454 12.481 223.126 183.167 160.286 273.374 211.955
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1721 - 1721"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.395 euro in 2024 which includes Inventories of 33.683 euro, Receivables of 254.189 euro and cash availability of 208.524 euro.
The company's Equity was valued at 512.474 euro, while total Liabilities amounted to 829.877 euro. Equity increased by 234.566 euro, from 279.470 euro in 2023, to 512.474 in 2024. The Debt Ratio was 53.4% in the year 2024.

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